TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,722
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$21.6M
3
+$11.3M
4
IYR icon
iShares US Real Estate ETF
IYR
+$8.93M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$8.67M

Top Sells

1
+$41.1M
2
+$8.86M
3
+$8.26M
4
FAZ icon
Direxion Daily Financial Bear 3x Shares
FAZ
+$6.04M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.77M

Sector Composition

1 Financials 7.9%
2 Industrials 5.07%
3 Technology 4.56%
4 Energy 4.21%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$25K ﹤0.01%
153
-301
1677
$25K ﹤0.01%
1,704
+885
1678
$25K ﹤0.01%
3,023
+2,629
1679
$25K ﹤0.01%
870
+864
1680
$25K ﹤0.01%
2,222
-6,827
1681
$25K ﹤0.01%
3,567
-41,251
1682
$25K ﹤0.01%
1,095
-1,201
1683
$25K ﹤0.01%
+53
1684
$25K ﹤0.01%
+1,953
1685
$25K ﹤0.01%
591
-3,674
1686
$25K ﹤0.01%
+2,842
1687
$25K ﹤0.01%
930
-11,052
1688
$25K ﹤0.01%
258
+246
1689
$25K ﹤0.01%
+19,323
1690
$25K ﹤0.01%
1,687
+1,041
1691
$25K ﹤0.01%
689
-311
1692
$25K ﹤0.01%
300
-300
1693
$25K ﹤0.01%
991
+699
1694
$25K ﹤0.01%
+1,493
1695
$25K ﹤0.01%
3,342
-8,978
1696
$25K ﹤0.01%
+1,868
1697
$25K ﹤0.01%
2,762
-3,050
1698
$25K ﹤0.01%
1,793
-107
1699
$25K ﹤0.01%
2,430
+1,516
1700
$25K ﹤0.01%
890
+855
66 67
68
69 70